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Smart US 500 ETF — Net Asset Value 2020
Jul 15, 2020
66291_rns_2020-07-15_87eb2b17-107e-4b31-b59d-dff16ac7b3c0.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 15 July 2020
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 14 July 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9517750,710,841- | |||||||
| ASDSmartshares Australian Dividend ETF1.4652611,554,541- | |||||||
| ASFSmartshares Australian Financials ETF5.786033,215,468- | |||||||
| ASPSmartshares Australian Property ETF1.2621436,547,531125,000 | |||||||
| ASRSmartshares Australian Resources ETF4.808874,582,633- | |||||||
| D | IVSmartshares NZ Dividend ETF1.06183 | 69,407 | ,211 | - | |||
| E | MFSmartshares Emerging Markets ETF1.30102 | ,340 | - | ||||
| 87,121 | |||||||
| E | UFSmartshares Europe ETF1.56700 | 93,778 | ,479 | - | |||
| F | NZSmartshares NZ Top 50 ETF2.85003 | 236,451 | ,179 | 200,000 | |||
| G | BFSmartshares Global Bond ETF3.31208 | 63,954 | ,618 | 50,000 | |||
| DZSmartshares NZ Mid Ca ETF525590 | 28640 | 674 | - | ||||
| p. | , | , | |||||
| MZYSmartshares Australian Mid Cap ETF6.93142 | 19,457 | ,274 | - | ||||
| N | PFSmartshares NZ Property ETF1.31894 | 77,761 | ,748 | - | |||
| N | ZBSmartshares NZ Bond ETF314573 | 105926 | 618 | - | |||
| . | , | , | |||||
| N | ZCSmartshares NZ Cash ETF2.95833 | 88,693 | ,712 | - | |||
| O | ZYSmartshares Australian Top 20 ETF3.47826 | 39,456 | ,267 | - | |||
| T | NZSmartshares NZ Top 10 ETF2.09843 | 65631 | 573 | - | |||
| , | |||||||
| T | WFSmartshares Total World ETF2.33450 | 26,209 | ,303 | - | |||
| U | SFSmartshares US 500 ETF8.80259 | 28,722 | ,379 | (39,920 | ) | ||
| U | SGSmartshares US Large Growth ETF6.18699 | 9,853 | ,419 | - | |||
| U | SMSmartshares US Mid Cap ETF4.97785 | 14,337 | ,923 | - | |||
| U | SSSmartshares US Small Cap ETF4.32122 | 14,099 | ,276 | - | |||
| U | SVSmartshares US Large Value ETF3.06816 | 22,885 | ,404 | - | |||
| A | GGSmartshares Global Aggregate Bond ETF1.36090 | 29,537 | ,620 | - | |||
| BOTSmartshares Automation and Robotics ETF3.389494,278,793- | |||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1606411,190,071- | |||||||
| ESGSmartshares Global Equities ESG ETF2.145263,812,515- | |||||||
| EUGSmartshares Europe Equities ESG ETF2.2919111,993,257- | |||||||
| JPNSmartshares Japan Equities ESG ETF1.906229,802,802- | |||||||
| LIVSmartshares Healthcare Innovation ETF3.005993,319,663- | |||||||
| USASmartshares US Equities ESG ETF2.3008714,295,253- |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 18,000 unit holders and more than NZD $3.4 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]